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GAM

Griffin Asset Management Portfolio holdings

AUM $949M
1-Year Est. Return 24.98%
This Fund
S&P 500
This Quarter Est. Return
-3.04%
1 Year Est. Return
+24.98%
3 Year Est. Return
+80.7%
5 Year Est. Return
+98.61%
10 Year Est. Return
–
AUM
$549M
AUM Growth
-$12.5M
Cap. Flow
+$10.2M
Cap. Flow %
1.86%
Top 10 Hldgs %
22.97%
Holding
214
New
9
Increased
106
Reduced
49
Closed
5

Top Buys

Rank Stock Value
1
OLED icon
Universal Display
OLED
+$1.7M
2
UPS icon
United Parcel Service
UPS
+$1.52M
3
SLB icon
SLB Ltd
SLB
+$1.35M
4
ASML icon
ASML
ASML
+$1.3M
5
BABA icon
Alibaba
BABA
+$919K

Top Sells

Rank Stock Value
1
DOV icon
Dover
DOV
+$1.75M
2
UNP icon
Union Pacific
UNP
+$1.35M
3
BLK icon
Blackrock
BLK
+$1.16M
4
BA icon
Boeing
BA
+$1M
5
GE icon
GE Aerospace
GE
+$689K

Sector Composition

Rank Sector Weight
1 Financials 14.52%
2 Healthcare 14.41%
3 Technology 11.53%
4 Utilities 11.31%
5 Industrials 10.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HAIN icon
76
Hain Celestial
HAIN
$45M
$2.16M 0.39%
67,225
+910
+1% +$33.1K
SCHW
77
Charles Schwab
SCHW
$183B
$2.14M 0.39%
40,946
-490
-1% -$26.3K
NKE icon
78
Nike
NKE
$61.9B
$2.09M 0.38%
31,469
-1,023
-3% -$67.5K
GOOS
79
Canada Goose Holdings
GOOS
$872M
$2.03M 0.37%
60,760
+430
+0.7% +$14.4K
GGG icon
80
Graco
GGG
$12.9B
$1.98M 0.36%
43,346
-199
-0.5% -$9.08K
CFR icon
81
Cullen/Frost Bankers
CFR
$10.3B
$1.98M 0.36%
18,660
+300
+2% +$31.3K
NOC icon
82
Northrop Grumman
NOC
$77.1B
$1.98M 0.36%
5,656
– –
AMZN icon
83
Amazon
AMZN
$2.92T
$1.97M 0.36%
27,240
-100
-0.4% -$7.15K
ENB icon
84
Enbridge
ENB
$119B
$1.96M 0.36%
62,340
+1,893
+3% +$66.3K
CAT icon
85
Caterpillar
CAT
$375B
$1.92M 0.35%
13,030
+65
+0.5% +$10.3K
SCG
86
DELISTED
Scana
SCG
$1.91M 0.35%
50,775
+275
+0.5% +$11K
EOG icon
87
EOG Resources
EOG
$79.2B
$1.88M 0.34%
17,830
-195
-1% -$21K
META icon
88
Meta Platforms (Facebook)
META
$1.42T
$1.79M 0.33%
11,187
+150
+1% +$26.9K
KMB icon
89
Kimberly-Clark
KMB
$36.3B
$1.72M 0.31%
15,606
+516
+3% +$58.7K
URI icon
90
United Rentals
URI
$67.2B
$1.71M 0.31%
9,883
-7
-0.1% -$1.24K
COST icon
91
Costco
COST
$422B
$1.69M 0.31%
8,956
+300
+3% +$56.6K
DEO icon
92
Diageo
DEO
$49B
$1.68M 0.31%
12,378
+365
+3% +$50.8K
TROW icon
93
T. Rowe Price
TROW
$23.9B
$1.68M 0.31%
15,523
+224
+1% +$24.9K
LNT icon
94
Alliant Energy
LNT
$18.3B
$1.63M 0.3%
40,000
– –
GOOGL icon
95
Alphabet (Google) Class A
GOOGL
$4.36T
$1.63M 0.3%
31,440
-80
-0.3% -$4.44K
FTV icon
96
Fortive
FTV
$17.9B
$1.6M 0.29%
32,679
– –
BR icon
97
Broadridge
BR
$17.8B
$1.58M 0.29%
14,440
+300
+2% +$29.8K
APC
98
DELISTED
Anadarko Petroleum
APC
$1.58M 0.29%
26,172
+5,520
+27% +$324K
HSY icon
99
Hershey
HSY
$35.2B
$1.56M 0.28%
15,775
-638
-4% -$65.9K
ZTS icon
100
Zoetis
ZTS
$32.4B
$1.54M 0.28%
18,430
+350
+2% +$27.6K
2 3
4
5 6

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Griffin Asset Management's Q1 2018 Portfolio in Review

As of Q1 2018, Griffin Asset Management held 214 positions worth $549M, down 2.2% from $562M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Griffin Asset Management's Q1 2018 filing shows 9 new, 106 increased, 49 reduced and 5 closed positions. Its largest new stake was ASML: 6,615 shares worth $1.31M. The largest sale was Dover, an estimated $1.75M.

By sector, the portfolio is most concentrated in Financials at 15% of assets, up from 14% a quarter earlier, followed by Healthcare and Technology.

  • Griffin Asset Management's largest Q1 2018 buy was ASML: 6,615 shares worth $1.31M.
  • Griffin Asset Management added most to Universal Display in Q1 2018, an estimated $1.7M increase.
  • Griffin Asset Management's biggest Q1 2018 reduction was Dover, cutting an estimated $1.75M.
  • Griffin Asset Management fully exited Blackrock in Q1 2018, selling an estimated $1.16M.
  • Griffin Asset Management's ten largest holdings make up 23% of its $549M portfolio in Q1 2018.
  • Griffin Asset Management opened 9 new positions and closed 5 in Q1 2018.
  • Griffin Asset Management's portfolio value fell 2.2% quarter-over-quarter to $549M.

Based on Griffin Asset Management's 13F filing for Q1 2018, filed 16 May 2018.